Western Digital Corporation
WDC · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,048 | $2,114 | $3,477 | $2,291 |
| Short-Term Investments | $0 | $354 | $1,412 | $0 |
| Receivables | $1,355 | $1,486 | $1,469 | $2,597 |
| Inventory | $1,393 | $1,291 | $1,311 | $3,420 |
| Other Curr. Assets | $1,479 | $611 | $417 | $1,064 |
| Total Curr. Assets | $6,275 | $5,856 | $8,086 | $9,372 |
| Property Plant & Equip (Net) | $2,345 | $2,343 | $2,347 | $2,930 |
| Goodwill | $4,319 | $4,319 | $4,319 | $9,729 |
| Intangibles | $0 | $0 | $76 | $77 |
| Long-Term Investments | $0 | $0 | $0 | $861 |
| Tax Assets | $0 | $1,007 | $989 | $0 |
| Other NC Assets | $1,420 | $477 | $551 | $2,487 |
| Total NC Assets | $8,084 | $8,146 | $8,282 | $16,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,359 | $14,002 | $16,368 | $25,456 |
| Liabilities | – | – | – | – |
| Payables | $1,533 | $1,266 | $1,287 | $1,996 |
| Short-Term Debt | $2,226 | $2,257 | $2,457 | $195 |
| Tax Payable | $298 | $800 | $373 | $468 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,116 | $1,095 | $1,065 | $2,047 |
| Total Curr. Liab. | $5,173 | $5,418 | $5,182 | $4,706 |
| LT Debt | $2,457 | $2,824 | $5,252 | $7,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $163 | $473 | $590 |
| Other NC Liab. | $612 | $286 | $284 | $300 |
| Total NC Liab. | $3,069 | $3,273 | $6,009 | $8,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $110 | $116 | $298 |
| Total Liabilities | $8,242 | $8,691 | $11,191 | $13,339 |
| Equity | – | – | – | – |
| Pref Stock | $229 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,904 | $762 | $521 | $7,862 |
| AOCI | $14 | $20 | $11 | -$633 |
| Other Equity | $3,967 | $4,526 | $4,642 | $4,885 |
| Total Equity | $6,117 | $5,311 | $5,177 | $12,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,359 | $14,002 | $16,368 | $25,456 |
| Net Debt | $2,635 | $2,967 | $4,232 | $5,647 |